RCPOA Current Financial Report for 2005 - As of 7-24-2005
TREASURER'S REPORT OF FINANCIAL RESULTS
FOR THE PERIOD APRIL 11, 2005 THROUGH JULY 24, 2005
| CASH ACCOUNT SUMMARY AT APRIL 11, 2005: |
|
|
| Wells Fargo Bank (Checking Account) |
| $1,634.53 |
| Dreyfus Liquid Assets, Inc. (Money Market) |
| $2,747.11 |
| Washington Mutual Certificate of Deposit (Note 2) |
| $24,322.42 |
| Total Cash at April 11, 2005 |
| $28,704.06 |
| |
| |
| INCOME |
|
|
| Interest Income-Washington Mutual Certificate of Deposit (Note 2) |
| $149.99 |
| Dividend Income-Dreyfus Liquid Assets, Inc. |
| $12.89 |
| Membership Dues: |
| |
| 2005 |
$100.00 |
|
| 2006 |
$20.00 |
|
| |
| $120.00 |
| Total Income |
| $282.88 |
| |
| |
| EXPENSES |
|
|
| Postage |
|
$144.08 |
| Printing & Stationary |
|
$665.19 |
| State of California Filing Fees |
|
$20.00 |
| First Annual Summer Picnic (7/16/05) |
|
$1,857.49 |
Refreshments For 6/6/05 Glendale Homeowners Coordinating Council Meeting
--RCPOA Was The Host Property Owners Association |
|
$28.80 |
| Total Expenses |
|
$2,715.56 |
| |
|
|
| CASH ACCOUNT SUMMARY AT JULY 24, 2005: |
|
|
| Wells Fargo Bank (Checking Account) |
| $1,538.97 |
| Dreyfus Liquid Assets, Inc. (Money Market) |
| $260.00 |
| Washington Mutual Certificate of Deposit (Note 2) |
| $24,472.41 |
| Total Cash at July 24, 2005 |
| $26,271.38 |
| |
|
|
Notes:
1-Total members at July 24, 2005: 160 (plus 49 year 2006, and 26 year 2007 and 8 year 2008)
This compares to 168 at July 12, 2004.
2-Certificate of Deposit dated 6-19-03, term 36 months, interest rate 2.08%.
Richard B. Lee, Treasurer
July 24, 2005
|